RVVHX Mutual Fund

NAV$11.76

AUM$62M

TER1.24%

Holdings80

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RVVHX Mutual Fund

NAV$11.76

Royce Small-Cap Value Fund Investment Class

AUM$62M

TER1.24%

Holdings80

See how much of RVVHX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RVVHX NAV Chart

Period	RVVHX return
Latest NAV	$11.76
1 month	-2.96%
3 months	-2.80%
6 months	+12.57%
Year to date	+16.58%
1 year	+18.12%
3 years	+14.35%
5 years	+9.58%
10 years	+8.96%

RVVHX Mutual Fund Price Chart

RVVHX NAV chart displays historical price data and trading volume. Year-to-date, RVVHX has returned 16.58%. The current price is $11.76.

RVVHX price history helps investors identify trends and make informed decisions. RVVHX returns break the record out by period. RVVHX vs another fund lets you evaluate against similar funds.